持有 东方财富(300059)的基金 |
报告期:2017-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 159915 | 易方达创业板ETF | 173,989,077.50 | 13,435,450.00 | 3.37 |
2 | 150152 | 富国创业板指数分级A | 166,129,282.20 | 12,828,516.00 | 3.23 |
3 | 150153 | 富国创业板指数分级B | 166,129,282.20 | 12,828,516.00 | 3.23 |
4 | 162703 | 广发小盘成长混合(LOF)A | 116,549,974.10 | 8,999,998.00 | 5.05 |
5 | 000127 | 农银行业领先混合 | 113,868,689.55 | 8,792,949.00 | 7.28 |
6 | 080012 | 长盛电子信息产业混合A | 90,650,362.60 | 7,000,028.00 | 5.27 |
7 | 004876 | 融通深证100指数C | 82,405,162.35 | 6,363,333.00 | 1.05 |
8 | 161604 | 融通深证100指数A | 82,405,162.35 | 6,363,333.00 | 1.05 |
9 | 450003 | 国富潜力组合混合A | 77,699,417.25 | 5,999,955.00 | 5.40 |
10 | 960021 | 国富潜力组合混合H | 77,699,417.25 | 5,999,955.00 | 5.40 |
11 | 510300 | 华泰柏瑞沪深300ETF | 65,710,035.30 | 5,074,134.00 | 0.32 |
12 | 510330 | 华夏沪深300ETF | 60,805,430.00 | 4,695,400.00 | 0.33 |
13 | 159919 | 嘉实沪深300ETF | 60,473,728.70 | 4,669,786.00 | 0.33 |
14 | 519018 | 汇添富均衡增长混合 | 54,195,750.00 | 4,185,000.00 | 1.06 |
15 | 000925 | 汇添富外延增长主题股票 | 54,017,817.00 | 4,171,260.00 | 1.41 |
16 | 166006 | 中欧行业成长混合(LOF)A | 53,320,744.40 | 4,117,432.00 | 1.15 |
17 | 001886 | 中欧行业成长混合(LOF)E | 53,320,744.40 | 4,117,432.00 | 1.15 |
18 | 004231 | 中欧行业成长混合(LOF)C | 53,320,744.40 | 4,117,432.00 | 1.15 |
19 | 519069 | 汇添富价值精选混合A | 51,800,595.70 | 4,000,046.00 | 0.99 |
20 | 159901 | 易方达深证100ETF | 41,745,736.55 | 3,223,609.00 | 1.03 |
21 | 001409 | 工银互联网加股票 | 40,200,177.65 | 3,269,515.00 | 0.85 |
22 | 001225 | 中邮趋势精选灵活配置混合 | 38,850,000.00 | 3,000,000.00 | 1.65 |
23 | 501015 | 财通多策略升级混合(LOF) | 38,850,000.00 | 3,000,000.00 | 1.51 |
24 | 000124 | 华宝服务优选混合 | 38,718,829.45 | 2,989,871.00 | 3.07 |
25 | 150018 | 银华稳进 | 33,372,836.35 | 2,577,053.00 | 1.03 |
26 | 150019 | 银华锐进 | 33,372,836.35 | 2,577,053.00 | 1.03 |
27 | 000259 | 农银区间收益混合 | 30,410,990.05 | 2,348,339.00 | 3.42 |
28 | 000971 | 诺安新经济股票 | 29,984,430.00 | 2,315,400.00 | 7.41 |
29 | 519670 | 银河行业混合 | 29,300,229.70 | 2,262,566.00 | 2.02 |
30 | 110029 | 易方达科讯混合 | 25,900,815.85 | 2,000,063.00 | 0.50 |
31 | 660010 | 农银策略精选混合 | 24,423,700.00 | 1,886,000.00 | 7.25 |
32 | 960023 | 工银稳健成长混合H | 24,389,811.21 | 1,955,823.00 | 2.25 |
33 | 481004 | 工银稳健成长混合A | 24,389,811.21 | 1,955,823.00 | 2.25 |
34 | 519651 | 银河转型混合 | 24,324,658.40 | 1,878,352.00 | 2.02 |
35 | 121003 | 国投瑞银核心企业混合 | 23,310,000.00 | 1,800,000.00 | 2.12 |
36 | 150204 | 鹏华传媒分级B | 23,150,702.05 | 1,787,699.00 | 5.63 |
37 | 150203 | 鹏华传媒分级A | 23,150,702.05 | 1,787,699.00 | 5.63 |
38 | 519963 | 长信利盈混合A | 22,015,427.35 | 1,700,033.00 | 2.18 |
39 | 519962 | 长信利盈混合C | 22,015,427.35 | 1,700,033.00 | 2.18 |
40 | 001592 | 天弘创业板ETF联接A | 21,940,006.55 | 1,694,209.00 | 3.34 |
41 | 001593 | 天弘创业板ETF联接C | 21,940,006.55 | 1,694,209.00 | 3.34 |
42 | 340006 | 兴全全球视野股票 | 21,657,528.20 | 1,672,396.00 | 1.38 |
43 | 000893 | 工银创新动力股票 | 21,235,334.27 | 1,688,773.00 | 2.15 |
44 | 001385 | 东方新思路灵活配置混合C | 20,720,362.60 | 1,600,028.00 | 3.84 |
45 | 001384 | 东方新思路灵活配置混合A | 20,720,362.60 | 1,600,028.00 | 3.84 |
46 | 420001 | 天弘精选混合 | 18,777,500.00 | 1,450,000.00 | 1.40 |
47 | 519039 | 长盛同德主题混合 | 18,367,774.95 | 1,418,361.00 | 1.22 |
48 | 400007 | 东方策略成长混合 | 17,872,036.00 | 1,380,080.00 | 3.78 |
49 | 004870 | 融通创业板指数C | 16,716,119.00 | 1,290,820.00 | 3.51 |
50 | 161613 | 融通创业板指数A | 16,716,119.00 | 1,290,820.00 | 3.51 |
51 | 240005 | 华宝多策略增长混合 | 14,952,070.00 | 1,154,600.00 | 0.89 |
52 | 217005 | 招商先锋混合 | 14,816,872.00 | 1,144,160.00 | 0.78 |
53 | 001966 | 圆信永丰兴源混合C | 14,245,000.00 | 1,100,000.00 | 1.89 |
54 | 001965 | 圆信永丰兴源混合A | 14,245,000.00 | 1,100,000.00 | 1.89 |
55 | 150244 | 鹏华创业板分级B | 13,957,302.80 | 1,077,784.00 | 3.34 |
56 | 150243 | 鹏华创业板分级A | 13,957,302.80 | 1,077,784.00 | 3.34 |
57 | 510310 | 易方达沪深300发起式ETF | 13,334,433.70 | 1,029,686.00 | 0.33 |
58 | 000529 | 广发竞争优势混合 | 13,019,930.00 | 1,005,400.00 | 1.00 |
59 | 660004 | 农银策略价值混合 | 13,006,980.00 | 1,004,400.00 | 3.21 |
60 | 001274 | 民生加银新动力混合D | 12,950,984.20 | 1,000,076.00 | 1.15 |
61 | 001273 | 民生加银新动力混合A | 12,950,984.20 | 1,000,076.00 | 1.15 |
62 | 002644 | 大成景荣债券A | 12,950,000.00 | 1,000,000.00 | 0.74 |
63 | 002645 | 大成景荣债券C | 12,950,000.00 | 1,000,000.00 | 0.74 |
64 | 001667 | 南方转型混合 | 12,950,000.00 | 1,000,000.00 | 2.47 |
65 | 004394 | |